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Real Estate

Orchid Island Capital, Inc.(ORC)

Live Price

Offline

$6.89

+1.10% today

1Y Change

-4.51%

Window

Jun 26, 2025 โ†’ Jun 23, 2026

Market Cap
$1.07B
Revenue Growth
+229.9%
EPS Growth
+113.8%
Dividend Yield
20.1%

Coverage: 248 bars ยท Jun 26, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Orchid Island Capital, Inc. (ORC) is a Real Estate stock with a market cap of $1.07B and listed on NYSE. The stock last traded around $6.88 and down 4.5% across the available one-year price window (Jun 26, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +229.9%, EPS growth of +113.8%, a dividend yield of 20.1%. What stands out right now is revenue +229.9%, EPS +113.8%, free cash flow +79.8% with operating margin 33.5% and ROIC 11.7%. The dividend matters to the case here, with a current yield around 20.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 3.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ORC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Edge

ORC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ORC

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ORC Max Drawdown

-22.75%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ORC and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 23, 26
โ€”
Est 0.26
โ€”
โ€”
Est 30764.0B
โ€”
Apr 23
โ€”
Jan 29, 26
โœ—
0.19
Est 0.23
-18.6%
38483.0B
Est 29712.0B
+29.5%
Jan 29
โ€”
Oct 23, 25
โœ—
0.16
Est 0.18
-11.1%
77519.0B
Est 36915.0B
+110.0%
Oct 23
โ€”
Jul 24, 25
โœ“
0.16
Est 0.15
+6.7%
84299.0B
Est 23262.0B
+262.4%
Jul 24
โ€”
Apr 24, 25
โœ—
0.16
Est 0.18
-11.1%
21348.0B
Est 11955.0B
+78.6%
Apr 24
โ€”
Jan 30, 25
โœ“
0.05
Est -0.03
+266.7%
-144734.0B
Est 4236.5B
-3516.4%
Jan 30
โ€”
Oct 24, 24
โœ“
-0.05
Est -0.06
+16.7%
68156.0B
Est -35400.0B
+292.5%
Oct 24
โ€”
Jul 25, 24
โ€”
-0.09
Est -0.09
0.0%
53064.0B
Est 58800.0B
-9.8%
Jul 25
โ€”
Apr 25, 24
โœ—
-0.12
Est -0.09
-33.3%
23514.0B
Est 38800.0B
-39.4%
Apr 25
โ€”
Feb 1, 24
โœ“
-0.13
Est -0.25
+48.0%
83516.0B
Est 10280.0B
+712.4%
Feb 1
โ€”
Oct 26, 23
โœ—
-0.28
Est -0.22
-27.3%
75488.0B
Est 7620.0B
+890.7%
Oct 26
โ€”
Jul 27, 23
โœ—
-0.34
Est -0.01
-2450.6%
15068.0B
Est 9850.0B
+53.0%
Jul 27
โ€”
Apr 27, 23
โœ—
-0.24
Est 0.35
-168.6%
8534.0B
Est 15240.0B
-44.0%
Apr 27
โ€”
Feb 23, 23
โœ—
-0.09
Est 0.30
-130.0%
40776.0B
Est 26510.0B
+53.8%
Feb 23
โ€”
Oct 27, 22
โœ—
0.26
Est 0.65
-60.0%
79295.0B
Est โ€”
โ€”
Oct 27
โ€”
Aug 4, 22
โœ—
0.60
Est 0.75
-20.0%
55586.0B
Est โ€”
โ€”
Aug 4
โ€”
Apr 28, 22
โœ“
1.00
Est 0.95
+5.3%
144348.0B
Est 144030.0B
+0.2%
Apr 28
โ€”
Feb 24, 22
โœ—
1.10
Est 1.15
-4.3%
40199.0B
Est 37110.0B
+8.3%
Feb 24
โ€”
Oct 28, 21
โœ—
1.10
Est 1.18
-6.8%
29712.0B
Est 28180.0B
+5.4%
Oct 28
โ€”
Jul 29, 21
โœ—
1.20
Est 1.30
-7.7%
13146.0B
Est 26680.0B
-50.7%
Jul 29
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener